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Dws Euro Bond Fund Ld (0P00000CQV)

Xetra

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15.710 +0.030 +0.19%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008476516

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.78M

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0P00000CQV Historical Data

Get free historical data for 0P00000CQV fund. You'll find the end of day price of the Dws Euro Bond Fund Ld fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	15.710	15.710	15.710	15.710	0.19%
Oct 01, 2025	15.680	15.680	15.680	15.680	-0.13%
Sep 30, 2025	15.700	15.700	15.700	15.700	0.13%
Sep 29, 2025	15.680	15.680	15.680	15.640	0.26%
Sep 26, 2025	15.640	15.640	15.640	15.640	-0.13%
Sep 25, 2025	15.660	15.660	15.660	15.660	-0.06%
Sep 24, 2025	15.670	15.670	15.670	15.670	0.00%
Sep 23, 2025	15.670	15.670	15.670	15.670	0.06%
Sep 19, 2025	15.660	15.660	15.660	15.660	-0.32%
Sep 18, 2025	15.710	15.710	15.710	15.710	0.00%
Sep 17, 2025	15.710	15.710	15.710	15.710	0.00%
Sep 16, 2025	15.710	15.710	15.710	15.710	0.06%
Sep 15, 2025	15.700	15.700	15.700	15.700	0.00%
Sep 12, 2025	15.700	15.700	15.700	15.700	0.00%
Sep 11, 2025	15.700	15.700	15.700	15.700	0.00%
Sep 10, 2025	15.700	15.700	15.700	15.690	0.06%
Sep 09, 2025	15.690	15.690	15.690	15.690	0.06%
Sep 08, 2025	15.680	15.680	15.680	15.640	0.26%
Sep 05, 2025	15.640	15.640	15.640	15.640	0.19%
Sep 04, 2025	15.610	15.610	15.610	15.610	0.32%

Highest: 15.710

Lowest: 15.610

Difference: 0.100

Average: 15.681

Change %: 0.964

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